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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 996.00 | 996.00 | | 996.00 |
BF Loans | 343 438.00 | 199 389.00 | 144 049.00 | 343 438.00 |
BJ TOTAL (I) | 344 433.00 | 200 384.00 | 144 049.00 | 344 433.00 |
BX Customers and related accounts | 146 021.00 | 122 991.00 | 23 030.00 | 146 021.00 |
BZ Other receivables | 2 071.00 | | 2 071.00 | 2 071.00 |
CD Marketable securities | 328 667.00 | 48.00 | 328 619.00 | 328 667.00 |
CF Cash and cash equivalents | 79 886.00 | | 79 886.00 | 79 886.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 556 812.00 | 123 039.00 | 433 773.00 | 556 812.00 |
CO Grand total (0 to V) | 901 246.00 | 323 424.00 | 577 822.00 | 901 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 398 078.00 | 524 812.00 | | 398 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 681.00 | -126 733.00 | | 26 681.00 |
DL TOTAL (I) | 550 159.00 | 523 478.00 | | 550 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 464.00 | | 464.00 |
DX Trade payables and related accounts | 3 996.00 | 4 176.00 | | 3 996.00 |
DY Tax and social security liabilities | 23 203.00 | 45 567.00 | | 23 203.00 |
EC TOTAL (IV) | 27 663.00 | 50 207.00 | | 27 663.00 |
EE Grand total (I to V) | 577 822.00 | 573 685.00 | | 577 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 303.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FZ Social Security Contributions | | | 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 334.00 | |
GG - OPERATING RESULT (I - II) | | | -12 333.00 | |
GK Income from other securities and fixed asset receivables | | | 9 867.00 | |
GL Other interest and similar income | | | 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 570.00 | |
GO Net income from sales of marketable securities | | | 26 967.00 | |
GP Total financial income (V) | | | 43 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 715.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 4 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 213 836.00 | | |
HD Total exceptional income (VII) | | 213 836.00 | | |
HF Exceptional expenses on capital transactions | | 196 707.00 | | |
HH Total exceptional expenses (VIII) | | 196 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 876.00 | 233 319.00 | | 43 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 196.00 | 360 052.00 | | 17 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 681.00 | -126 733.00 | | 26 681.00 |
